Q4 2018 Holdings
Filed 2019-02-14 | 49 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $843.5K | 8,139,788 | 13.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $438.8K | 1,759,840 | 6.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $414.3K | 2,194,656 | 6.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $402.2K | 388,141 | 6.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $373.1K | 5,155,651 | 5.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $331.8K | 3,264,422 | 5.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $299.5K | 3,255,726 | 4.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $264.6K | 1,521,181 | 4.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $247.4K | 1,874,061 | 3.8% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $234.2K | 3,106,927 | 3.6% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $221.0K | 2,218,850 | 3.4% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $201.4K | 21,147,668 | 3.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $199.2K | 879,582 | 3.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $183.6K | 2,017,775 | 2.8% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $172.9K | 766,539 | 2.7% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $162.0K | 860,585 | 2.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $152.9K | 4,586,545 | 2.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $142.5K | 1,086,249 | 2.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $116.2K | 740,567 | 1.8% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $114.0K | 2,998,017 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $106.1K | 519,190 | 1.6% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $96.9K | 1,372 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $87.2K | 1,013,686 | 1.3% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $86.1K | 6,054,806 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $85.1K | 1,848 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $80.8K | 1,625,660 | 1.2% |
| Vale S A(VALE)A | ADR | 91912E105 | $80.0K | 6,067,790 | 1.2% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $79.6K | 857,197 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $78.8K | 1,663,538 | 1.2% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $75.7K | 7,528,924 | 1.2% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $63.1K | 4,429,684 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $55.5K | 53,088 | 0.9% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $49.3K | 102,939 | 0.8% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $33.5K | 3,667,391 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $32.4K | 236,363 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $32.2K | 180,871 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $25.0K | 2,181,984 | 0.4% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $1.6K | 33,821 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.2K | 8,359 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $1.0K | 19,035 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $993 | 7,003 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $665 | 8,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $547 | 2,444 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $440 | 5,889 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $393 | 4,577 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $362 | 6,793 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $351 | 8,758 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $302 | 1,810 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $261 | 2,401 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $226 | 3,883 | 0.0% |